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Disclosery

Ballast Asset Management, LP: MTUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on MTUS, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 283,657 MTUS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 283,657 shares
    Change vs previous 13F -2,830 shares

    2.11% of the 13F portfolio, value $5,301,549.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 286,487 shares
    Change vs previous 13F +7,075 shares

    2.08% of the 13F portfolio, value $4,681,198.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 279,412 shares
    Change vs previous 13F -9,905 shares

    2.26% of the 13F portfolio, value $4,794,710.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 289,317 shares
    Change vs previous 13F +4,015 shares

    2.18% of the 13F portfolio, value $4,782,410.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 285,302 shares
    Change vs previous 13F +340 shares

    2.29% of the 13F portfolio, value $4,396,504.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 284,962 shares
    Change vs previous 13F +144,947 shares

    2.01% of the 13F portfolio, value $3,807,092.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,015 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $1,978,412.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).